XML 85 R67.htm IDEA: XBRL DOCUMENT v3.19.2
Note 2 - Securities - Securities With Unrealized and Unrecognized Losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Jun. 30, 2017
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 859 $ 71,628 $ 67,163
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (3) (1,191) (795)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 69,442 45,259 4,293
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (1,270) (1,787) (72)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 70,301 116,887 71,456
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (1,273) (2,978) (867)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value     933
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss     (3)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value    
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value     933
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss     (3)
US Government-sponsored Enterprises Debt Securities [Member]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 12,400 4,336
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (224) (74)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 11,897 2,747
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (122) (148)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 11,897 15,147 4,336
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (122) (372) (74)
US States and Political Subdivisions Debt Securities [Member]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 26,775 13,881
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (369) (241)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 12,850 7,975 834
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (183) (344) (13)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 12,850 34,750 14,715
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (183) (713) (254)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value     933
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss     (3)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value    
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value     933
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss     (3)
Residential Mortgage Backed Securities [Member]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 859 31,038 42,071
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (3) (581) (391)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 40,422 29,716 2,805
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (864) (1,079) (47)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 41,281 60,754 44,876
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (867) (1,660) (438)
Commercial Mortgage Backed Securities [Member]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,415 1,458
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (17) (1)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,731
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (50)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,731 1,415 1,458
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (50) (17) (1)
Collateralized Debt Obligations [Member]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 5,417
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (88)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,542 4,821 654
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (51) (216) (12)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,542 4,821 6,071
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss $ (51) $ (216) $ (100)